MOLLY Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLLY Holding ApS
MOLLY Holding ApS (CVR number: 37352640) is a company from AARHUS. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were 471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLLY Holding ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.25 | -5.88 | -5.81 | -6.36 | -7.29 |
| EBIT | -5.25 | -5.88 | -5.81 | -6.36 | -7.30 |
| Net earnings | -74.20 | -1 203.81 | -6.23 | -6.71 | 471.55 |
| Shareholders equity total | 172.20 | 574.17 | 567.94 | 561.23 | 1 032.79 |
| Balance sheet total (assets) | 1 731.77 | 579.67 | 573.44 | 566.73 | 1 038.28 |
| Net debt | 1 553.60 | -58.83 | -52.61 | -45.90 | -38.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.5 % | -1.0 % | -1.1 % | 58.8 % |
| ROE | -67.9 % | -322.6 % | -1.1 % | -1.2 % | 59.2 % |
| ROI | -0.3 % | -0.5 % | -1.0 % | -1.1 % | 59.2 % |
| Economic value added (EVA) | -7.51 | -14.47 | 48.73 | 48.19 | 47.25 |
| Solvency | |||||
| Equity ratio | 9.9 % | 99.1 % | 99.0 % | 99.0 % | 99.5 % |
| Gearing | 902.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 10.7 | 9.6 | 8.3 | 7.0 |
| Current ratio | 6.4 | 10.7 | 9.6 | 8.3 | 7.0 |
| Cash and cash equivalents | 0.97 | 58.83 | 52.61 | 45.90 | 38.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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